RYWCX vs. DVSMX
Compare and contrast key facts about Rydex S&P SmallCap 600 Pure Growth Fund (RYWCX) and Driehaus Small Cap Growth Fund (DVSMX).
RYWCX is managed by Rydex Funds. It was launched on Feb 20, 2004. DVSMX is managed by Driehaus. It was launched on Aug 21, 2017.
Performance
RYWCX vs. DVSMX - Performance Comparison
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RYWCX vs. DVSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYWCX Rydex S&P SmallCap 600 Pure Growth Fund | 5.56% | 7.76% | 7.20% | 17.03% | -30.33% | 16.37% | 15.23% | 11.58% | -13.17% |
DVSMX Driehaus Small Cap Growth Fund | 0.67% | 16.66% | 27.44% | 18.93% | -34.12% | 18.41% | 63.95% | 40.29% | -8.71% |
Returns By Period
In the year-to-date period, RYWCX achieves a 5.56% return, which is significantly higher than DVSMX's 0.67% return.
RYWCX
- 1D
- 0.99%
- 1M
- -1.84%
- YTD
- 5.56%
- 6M
- 4.83%
- 1Y
- 19.13%
- 3Y*
- 12.00%
- 5Y*
- 0.01%
- 10Y*
- 6.40%
DVSMX
- 1D
- 1.17%
- 1M
- -4.31%
- YTD
- 0.67%
- 6M
- 4.21%
- 1Y
- 38.13%
- 3Y*
- 19.63%
- 5Y*
- 4.47%
- 10Y*
- —
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RYWCX vs. DVSMX - Expense Ratio Comparison
RYWCX has a 2.26% expense ratio, which is higher than DVSMX's 0.99% expense ratio.
Return for Risk
RYWCX vs. DVSMX — Risk / Return Rank
RYWCX
DVSMX
RYWCX vs. DVSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P SmallCap 600 Pure Growth Fund (RYWCX) and Driehaus Small Cap Growth Fund (DVSMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RYWCX | DVSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.46 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.99 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.48 | -0.93 |
Martin ratioReturn relative to average drawdown | 6.45 | 8.83 | -2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYWCX | DVSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.46 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.16 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.49 | -0.25 |
Correlation
The correlation between RYWCX and DVSMX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RYWCX vs. DVSMX - Dividend Comparison
RYWCX has not paid dividends to shareholders, while DVSMX's dividend yield for the trailing twelve months is around 0.21%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYWCX Rydex S&P SmallCap 600 Pure Growth Fund | 0.00% | 0.00% | 14.52% | 0.00% | 0.00% | 59.93% | 0.00% | 0.00% | 9.26% | 3.92% |
DVSMX Driehaus Small Cap Growth Fund | 0.21% | 0.21% | 1.08% | 0.38% | 2.15% | 17.58% | 6.55% | 6.34% | 2.87% | 0.00% |
Drawdowns
RYWCX vs. DVSMX - Drawdown Comparison
The maximum RYWCX drawdown since its inception was -60.64%, which is greater than DVSMX's maximum drawdown of -47.64%. Use the drawdown chart below to compare losses from any high point for RYWCX and DVSMX.
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Drawdown Indicators
| RYWCX | DVSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.64% | -47.64% | -13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -8.49% | -15.39% | +6.90% |
Max Drawdown (5Y)Largest decline over 5 years | -40.28% | -47.64% | +7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | — | — |
Current DrawdownCurrent decline from peak | -8.02% | -9.60% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -17.55% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 4.33% | -1.07% |
Volatility
RYWCX vs. DVSMX - Volatility Comparison
The current volatility for Rydex S&P SmallCap 600 Pure Growth Fund (RYWCX) is 8.13%, while Driehaus Small Cap Growth Fund (DVSMX) has a volatility of 11.64%. This indicates that RYWCX experiences smaller price fluctuations and is considered to be less risky than DVSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYWCX | DVSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 11.64% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 20.52% | -6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 28.49% | -5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.96% | 28.78% | -5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 29.52% | -4.83% |